Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HEFA: generated Aug 1, 2026, 11:35 AM (as of 2026-07-30); IYJ: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30).

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HEFA vs IYJ

Current snapshot · Current snapshot

Portfolio statistics

HEFA

Largest holding: EFA · 100.97%
Top 10 concentration: 101.08%
Gross exposure: 101.08%
Net exposure: 101.08%

IYJ

Largest holding: V · 7.264%
Top 10 concentration: 36.37%
Gross exposure: 36.37%
Net exposure: 36.37%

Holdings overlap

Based on returned holdings.

ETF A

HEFA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: EFA · 100.97%

0.000%weighted overlap

ETF B

IYJ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: V · 7.264%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only HEFA 9Shared 0Only IYJ 10

Largest allocation differences

EFAISHARES MSCI EAFE ETF100.97% gap

100.97%0.000%

VVISA INC CLASS A7.264% gap

0.000%7.264%

MAMASTERCARD INC CLASS A5.602% gap

0.000%5.602%

CATCATERPILLAR INC4.415% gap

0.000%4.415%

GEGE AEROSPACE4.405% gap

0.000%4.405%

RTXRTX CORP3.473% gap

0.000%3.473%

GEVGE VERNOVA INC3.174% gap

0.000%3.174%

AXPAMERICAN EXPRESS2.152% gap

0.000%2.152%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HEFA	IYJ
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.